Reilly Herbert Faulkner III’s United Parcel Service UPS Stock Holding History

Reilly Herbert Faulkner III’s Portfolio UPS Stock Details UPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$366K	Sell	2,152 -1,166	-35%	-$189K	0.12%	42
2020 Q4	$559K	Hold	3,318	–	–	0.18%	42
2020 Q3	$553K	Sell	3,318 -880	-21%	-$128K	0.2%	39
2020 Q2	$467K	Hold	4,198	–	–	0.19%	40
2020 Q1	$392K	Sell	4,198 -1,750	-29%	-$181K	0.19%	41
2019 Q4	$696K	Hold	5,948	–	–	0.28%	39
2019 Q3	$713K	Sell	5,948 -950	-14%	-$109K	0.3%	39
2019 Q2	$712K	Sell	6,898 -950	-12%	-$98.8K	0.31%	39
2019 Q1	$877K	Sell	7,848 -100	-1%	-$10.6K	0.4%	39
2018 Q4	$775K	Hold	7,948	–	–	0.42%	37
2018 Q3	$928K	Hold	7,948	–	–	0.45%	38
2018 Q2	$844K	Hold	7,948	–	–	0.46%	38
2018 Q1	$832K	Sell	7,948 -615	-7%	-$71.1K	0.47%	37
2017 Q4	$1.02M	Hold	8,563	–	–	0.55%	38
2017 Q3	$1.03M	Sell	8,563 -3,091	-27%	-$351K	0.62%	37
2017 Q2	$1.29M	Hold	11,654	–	–	0.8%	38
2017 Q1	$1.25M	Sell	11,654 -150	-1%	-$16.4K	0.8%	36
2016 Q4	$1.35M	Hold	11,804	–	–	0.95%	35
2016 Q3	$1.29M	Hold	11,804	–	–	0.96%	35
2016 Q2	$1.27M	Sell	11,804 -1,559	-12%	-$162K	0.93%	38
2016 Q1	$1.41M	Sell	13,363 -252	-2%	-$24.5K	1.04%	37
2015 Q4	$1.31M	Sell	13,615 -17	-0.1%	-$1.74K	1.1%	35
2015 Q3	$1.34M	Hold	13,632	–	–	1.2%	37
2015 Q2	$1.32M	Buy	13,632 +1,002	+8%	+$99.6K	1.12%	37
2015 Q1	$1.23M	Buy	+12,630	New	+$1.3M	1.04%	37

Other funds holding UPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Reilly Herbert Faulkner III's UPS Position: Q1 2021 in Review

Reilly Herbert Faulkner III reduced its United Parcel Service (UPS) stake by 35% in Q1 2021, selling an estimated $189K and leaving 2,152 shares worth $366K. The position accounts for 0.12% of the portfolio, ranked #42.

Reilly Herbert Faulkner III first reported a position in UPS in Q1 2015 and has held it in 25 quarters since. The position peaked at $1.41M in Q1 2016. 1,962 funds tracked by Wall St. Rank hold UPS as of Q1 2021.

Reilly Herbert Faulkner III held 2,152 shares of United Parcel Service worth $366K as of Q1 2021.
Reilly Herbert Faulkner III sold 1,166 United Parcel Service shares in Q1 2021, an estimated $189K.
United Parcel Service made up 0.12% of Reilly Herbert Faulkner III's portfolio in Q1 2021, its #42 holding.
Reilly Herbert Faulkner III first reported a position in United Parcel Service in Q1 2015 and has held it in 25 quarters since.
Reilly Herbert Faulkner III's United Parcel Service position peaked at $1.41M in Q1 2016.
1,962 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2021.

Based on Reilly Herbert Faulkner III's 13F filing for Q1 2021, filed 12 May 2021.